LBAY vs. SRHR ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SRH REIT Covered Call ETF (SRHR)
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

2,775

Number of Holdings *

52

* may have additional holdings in another (foreign) market
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.93

Average Daily Volume

150

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LBAY SRHR
30 Days -5.60% -5.16%
60 Days -5.78% -4.40%
90 Days -1.88% 0.57%
12 Months 5.39% 15.36%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in SRHR Overlap
EQIX B -1.38% 13.63% -1.38%
MTN C 3.91% 3.43% 3.43%
LBAY Overweight 50 Positions Relative to SRHR
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM F 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS B 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC C 4.41%
CVS F 4.36%
BERY D 4.14%
ICE D 4.08%
V A 3.89%
MDT D 3.86%
UNP D 3.77%
T A 3.64%
LHX B 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK C 3.45%
BKNG A 3.37%
RIO F 3.28%
MSCI A 3.15%
APD A 3.11%
SPGI C 2.92%
PCH D 2.79%
DE D 2.68%
SHAK B -1.21%
DKS D -1.21%
BURL C -1.26%
SITE D -1.27%
RBLX B -1.29%
TSLA B -1.45%
EVR A -1.46%
SF A -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR A -1.51%
CVNA A -1.53%
AAPL C -1.53%
DAL A -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO C -1.54%
SQ A -1.56%
VRT A -1.63%
OLLI D -1.69%
DUOL B -1.85%
LBAY Underweight 23 Positions Relative to SRHR
Symbol Grade Weight
LAMR D -9.09%
HIW D -7.38%
GNL D -4.35%
NXRT A -4.24%
STAG D -4.22%
FR D -4.04%
CCI D -3.95%
SHO D -3.72%
EXR C -3.68%
HST D -3.45%
BRX A -3.37%
REXR F -3.16%
VICI C -2.98%
DEA D -2.91%
PLD D -2.78%
NSA C -2.74%
SUI D -2.52%
EGP D -2.4%
MAA A -2.27%
APLE B -2.19%
DOC D -2.14%
INVH D -1.27%
GLPI D -1.09%
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